FPB

First PREMIER Bank Portfolio holdings

AUM $440M
1-Year Est. Return 12.28%
This Quarter Est. Return
1 Year Est. Return
+12.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
-$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.28M
3
+$924K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$364K

Top Sells

1
+$576K
2
+$482K
3
+$476K
4
GILD icon
Gilead Sciences
GILD
+$179K
5
WY icon
Weyerhaeuser
WY
+$170K

Sector Composition

1 Utilities 23.53%
2 Healthcare 12.99%
3 Financials 12.14%
4 Consumer Staples 10.37%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$135K 0.09%
615
-7
102
$119K 0.08%
1,217
-25
103
$116K 0.07%
1,500
104
$114K 0.07%
2,125
105
$113K 0.07%
1,642
+800
106
$113K 0.07%
1,816
-830
107
$112K 0.07%
1,924
-1,223
108
$110K 0.07%
2,540
109
$106K 0.07%
2,250
110
$104K 0.07%
910
111
$101K 0.07%
800
-8
112
$96K 0.06%
2,108
113
$95K 0.06%
1,987
114
$93K 0.06%
978
115
$92K 0.06%
700
116
$90K 0.06%
1,514
+330
117
$86K 0.06%
956
118
$84K 0.05%
5,617
-350
119
$84K 0.05%
834
120
$82K 0.05%
842
121
$82K 0.05%
910
+110
122
$81K 0.05%
5,878
-350
123
$80K 0.05%
657
-373
124
$79K 0.05%
+2,844
125
$78K 0.05%
871
3 4
5
6 7